Statement Of Changes In Net Assets

LECIP HOLDINGS CORPORATION - Filing #7709267

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	3,427,853,000 JPY	—	—	—	—	—	—	—	—	—	44,247,000 JPY	—	—	1,616,435,000 JPY	719,406,000 JPY	747,580,000 JPY	—	—	-599,330,000 JPY	732,541,000 JPY	—	—	—	—	—	133,559,000 JPY	1,749,995,000 JPY	—	—	—	28,173,000 JPY	—	735,645,000 JPY	10,169,000 JPY	290,148,000 JPY	63,125,000 JPY	156,589,000 JPY	735,645,000 JPY	3,137,704,000 JPY	133,559,000 JPY	747,580,000 JPY	-599,330,000 JPY	615,000,000 JPY	2,253,810,000 JPY	150,244,000 JPY	269,857,000 JPY	812,896,000 JPY	-675,224,000 JPY	119,612,000 JPY	63,125,000 JPY	735,645,000 JPY	2,716,046,000 JPY	150,244,000 JPY	747,580,000 JPY	-675,224,000 JPY	—	—	—	—	615,000,000 JPY	—	735,645,000 JPY	—	—	—	123,041,000 JPY	1,908,045,000 JPY	28,173,000 JPY	719,406,000 JPY	—	747,580,000 JPY	—	1,620,897,000 JPY	—	2,985,903,000 JPY	—	—	—	—	—	—	—	—	—	1,771,141,000 JPY	—	—	11,729,000 JPY	13,524,000 JPY	1,884,933,000 JPY	262,825,000 JPY	103,833,000 JPY	999,655,000 JPY	63,125,000 JPY	158,992,000 JPY	735,645,000 JPY	735,645,000 JPY	808,006,000 JPY	28,173,000 JPY	3,236,758,000 JPY	103,833,000 JPY	747,580,000 JPY	747,580,000 JPY	-701,780,000 JPY	-701,780,000 JPY	115,000,000 JPY	719,406,000 JPY	1,781,100,000 JPY	2,455,314,000 JPY	3,499,584,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	12,211,000 JPY	—	—	—	12,211,000 JPY	—	—	—	—	—	—	—	—	—	—	438,331,000 JPY	—	12,211,000 JPY	—	—	—	—	—	—	12,211,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-94,192,000 JPY	—	—	—	—	—	—	—	-94,192,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-94,192,000 JPY	—	—	-454,702,000 JPY	—	—	—	—	-94,192,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	421,658,000 JPY	-1,560,000 JPY	JPY	-78,793,000 JPY	75,893,000 JPY	JPY	JPY	-21,146,000 JPY	—	36,976,000 JPY	JPY	—	—	—	-16,685,000 JPY	20,291,000 JPY	—	—	441,950,000 JPY	-16,685,000 JPY	-80,354,000 JPY	345,765,000 JPY	JPY	—	—	75,893,000 JPY	JPY	-4,461,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-684,965,000 JPY	-520,712,000 JPY	JPY	JPY	—	JPY	—	JPY	-160,203,000 JPY	500,000,000 JPY	—	—	—	—	-39,380,000 JPY	—	JPY	—	26,556,000 JPY	—	7,031,000 JPY	46,411,000 JPY	-186,759,000 JPY	46,411,000 JPY	-547,269,000 JPY	-513,681,000 JPY	JPY	26,556,000 JPY	JPY	—	-113,791,000 JPY	-1,794,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—